Q3 2025 Holdings
Filed 2025-11-07 | 122 holdings | $212.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.0M | 56,790 | 17.9% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $23.2M | 72,006 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 84,522 | 10.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.3M | 100,730 | 5.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.3M | 40,286 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 8,418 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,479 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 44,303 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 31,178 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 30,421 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 6,957 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 15,927 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,135 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 7,369 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 13,742 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1M | 22,014 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,729 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,930 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 9,533 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 14,000 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0M | 21,253 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,581 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 23,612 | 0.8% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.5M | 41,690 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,078 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,247 | 0.6% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.3M | 88,936 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,706 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 15,541 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,019 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 5,240 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 15,275 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,086 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $981.4K | 14,591 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $951.3K | 7,505 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $852.9K | 6,892 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $847.7K | 5,401 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $814.3K | 1,292 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $797.8K | 8,143 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $776.7K | 2,525 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $770.3K | 17,280 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $709.6K | 8,455 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $702.6K | 1,734 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $695.4K | 969 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $692.9K | 40,122 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $671.7K | 2,734 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $666.8K | 18,778 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $604.8K | 50,566 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $595.7K | 11,547 | 0.3% |